| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 31,392,519.67 | 253,995,680.68 | 178,372,448.54 | 104,835,323.04 |
| 收到的税费返还 | 3,524.83 | 8,083,397.84 | 8,083,397.84 | 8,083,397.84 |
| 收到其他与经营活动有关的现金 | 87,422.75 | 2,135,675.91 | 1,183,469.72 | 418,993.54 |
| 经营活动现金流入小计 | 31,483,467.25 | 264,214,754.43 | 187,639,316.1 | 113,337,714.42 |
| 购买商品、接受劳务支付的现金 | 22,857,710.08 | 224,021,028.87 | 170,989,784.36 | 108,918,959.47 |
| 支付给职工以及为职工支付的现金 | 4,295,443.21 | 31,798,552.39 | 25,161,509.76 | 18,343,029.14 |
| 支付的各项税费 | 164,986.35 | 1,787,053.77 | 1,443,653.42 | 893,105.67 |
| 支付其他与经营活动有关的现金 | 5,831,118.16 | 32,101,033.99 | 19,388,019.74 | 15,699,641.47 |
| 经营活动现金流出小计 | 33,149,257.8 | 289,707,669.02 | 216,982,967.28 | 143,854,735.75 |
| 经营活动产生的现金流量净额 | -1,665,790.55 | -25,492,914.59 | -29,343,651.18 | -30,517,021.33 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 263,500 | 29,000 | 29,000 | 29,000 |
| 收到的其他与投资活动有关的现金 | - | 1,511,040.21 | 1,510,000 | 1,510,000 |
| 投资活动现金流入小计 | 263,500 | 1,540,040.21 | 1,539,000 | 1,539,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 673,005.93 | 669,385.93 | 519,385.93 |
| 投资支付的现金 | - | 11,000,000 | 11,000,000 | 11,000,000 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 11,673,005.93 | 11,669,385.93 | 11,519,385.93 |
| 投资活动产生的现金流量净额 | 263,500 | -10,132,965.72 | -10,130,385.93 | -9,980,385.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 12,599,367.5 | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 146,838.76 | 142,938.76 | 82,242.26 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 12,746,206.26 | 10,142,938.76 | 10,082,242.26 |
| 偿还债务支付的现金 | - | 25,000,000 | 15,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,546.08 | 725,263.89 | 574,055.56 | 401,555.56 |
| 支付其他与筹资活动有关的现金 | - | 3,348,914.47 | 2,702,387.43 | 1,801,591.62 |
| 筹资活动现金流出小计 | 30,546.08 | 29,074,178.36 | 18,276,442.99 | 17,203,147.18 |
| 筹资活动产生的现金流量净额 | -30,546.08 | -16,327,972.1 | -8,133,504.23 | -7,120,904.92 |
| 四、汇率变动对现金及现金等价物的影响 | -8,188.33 | -9,600.16 | -4,224.14 | -1,266.64 |
| 五、现金及现金等价物净增加额 | -1,441,024.96 | -51,963,452.57 | -47,611,765.48 | -47,619,578.82 |
| 加:期初现金及现金等价物余额 | 4,743,934.73 | 56,707,387.3 | 56,708,427.51 | 56,707,387.3 |
| 期末现金及现金等价物余额 | 3,302,909.77 | 4,743,934.73 | 9,096,662.03 | 9,087,808.48 |
| 补充资料: | | | | |
| 净利润 | - | -203,462,558.19 | - | -39,896,931.4 |
| 资产减值准备 | - | 62,348,582.86 | - | 2,418,715.4 |
| 固定资产和投资性房地产折旧 | - | 822,139.61 | - | 312,483.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 822,139.61 | - | 312,483.49 |
| 无形资产摊销 | - | 2,966,710.38 | - | 1,517,378.15 |
| 长期待摊费用摊销 | - | 5,958,479.95 | - | 1,803,585.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -480,116.92 | - | -14,774.07 |
| 固定资产报废损失 | - | 209,526.03 | - | 21,688.36 |
| 财务费用 | - | -1,490,453.24 | - | 508,563.81 |
| 投资损失 | - | -152,200.3 | - | - |
| 递延所得税 | - | 52,072,838.44 | - | -3,383,750.8 |
| 其中:递延所得税资产减少 | - | 53,414,689.51 | - | -3,029,987.05 |
| 递延所得税负债增加 | - | -1,341,851.07 | - | -353,763.75 |
| 存货的减少 | - | -458,886.05 | - | -1,664,774.86 |
| 经营性应收项目的减少 | - | 10,925,179.66 | - | -50,087,528.93 |
| 经营性应付项目的增加 | - | 13,009,958.59 | - | 38,853,176.24 |
| 其他 | - | -1,776,089.83 | - | 17,769,825.2 |
| 现金的期末余额 | - | 4,743,934.73 | - | 9,087,808.48 |
| 减:现金的期初余额 | - | 56,707,387.3 | - | 56,707,387.3 |
| 现金及现金等价物的净增加额 | - | -51,963,452.57 | - | -47,619,578.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |